| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.08% | $18,442,295 | 72,917 | -8,608 | -11% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.08% | $20,146,415 | 81,525 | -8,746 | -9.7% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.13% | $20,500,558 | 90,271 | -14,243 | -14% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $20,173,284 | 104,514 | +1,305 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.18% | $21,720,291 | 103,209 | +18,365 | +22% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.2% | $17,040,914 | 84,844 | -20,739 | -20% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $20,811,517 | 105,583 | -1,023 | -0.96% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $19,475,773 | 106,606 | +5,474 | +5.4% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -1.5% | $17,044,718 | 101,132 | -162,355 | -62% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $38,840,638 | 263,487 | -1,728 | -0.65% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.61% | $40,307,404 | 265,215 | +66,007 | +33% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.39% | $26,297,424 | 199,208 | +45,148 | +29% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $16,874,241 | 154,060 | +154,060 | NEW | $109.53 | Q4 2022 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -26,679 | -100% | $250.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $3,073,000 | 26,679 | +26,679 | NEW | $115.18 | Q2 2022 |